DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+8.87%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
204
New
17
Increased
109
Reduced
62
Closed
14
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.8M |
| 3 |
Ingredion
INGR
|
$17.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$14.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.69M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$13.8M |
| 2 |
IBM
IBM
|
$13.1M |
| 3 |
AGU
Agrium
AGU
|
$11.8M |
| 4 |
Heartland Express
HTLD
|
$10.4M |
| 5 |
BLC
BELO CORP SER A
BLC
|
$9.57M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 9.93% |
| 4 | Healthcare | 8.39% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLI
101
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.22M | 0.22% |
131,727
-3,569
| -3% | -$87.3K |
|
|
TRIB
102
Trinity Biotech
TRIB
$5.22M
| $2.93M | 0.2% |
134,671
-10,430
| -7% | -$227K |
|
103
Core Molding Technologies
CMT
$164M
| $2.65M | 0.18% |
276,490
+57,780
| +26% | +$554K |
|
|
PCBK
104
DELISTED
Pacific Continental Corp
PCBK
| $2.44M | 0.17% |
186,287
-330
| -0.2% | -$4.33K |
|
105
Nathan's Famous
NATH
$428M
| $2.33M | 0.16% |
44,214
-7,130
| -14% | -$376K |
|
106
Horace Mann Educators
HMN
$1.87B
| $2.13M | 0.15% |
74,979
-6,235
| -8% | -$177K |
|
|
BAGL
107
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.04M | 0.14% |
117,835
-6,980
| -6% | -$121K |
|
108
Kennedy-Wilson Holdings
KW
$1.21B
| $1.97M | 0.14% |
106,359
-62,305
| -37% | -$1.16M |
|
|
GDP
109
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.88M | 0.13% |
77,256
-35,210
| -31% | -$855K |
|
|
TMS
110
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $1.83M | 0.13% |
105,146
-100,948
| -49% | -$1.76M |
|
|
RPT
111
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.83M | 0.13% |
118,794
-400
| -0.3% | -$6.17K |
|
112
US Physical Therapy
USPH
$1.26B
| $1.81M | 0.12% |
58,098
-250
| -0.4% | -$7.77K |
|
|
MRLN
113
DELISTED
Marlin Business Services Corp
MRLN
| $1.78M | 0.12% |
71,212
+14,894
| +26% | +$372K |
|
|
PKY
114
DELISTED
Parkway, Inc.
PKY
| $1.78M | 0.12% |
99,884
-403
| -0.4% | -$7.16K |
|
115
Saia
SAIA
$7.79B
| $1.77M | 0.12% |
56,904
-260
| -0.5% | -$8.11K |
|
116
Stewart Information Services
STC
$2.04B
| $1.73M | 0.12% |
54,102
+11,897
| +28% | +$381K |
|
|
NP
117
DELISTED
Neenah, Inc. Common Stock
NP
| $1.69M | 0.12% |
43,042
-32,540
| -43% | -$1.28M |
|
|
WCIC
118
DELISTED
WCI Communities, Inc.
WCIC
| $1.68M | 0.12% |
+97,060
| New | +$1.68M |
|
119
Kite Realty
KRG
$5.02B
| $1.67M | 0.11% |
282,122
-20
| -0% | -$119 |
|
120
Ark Restaurants
ARKR
$24.6M
| $1.64M | 0.11% |
76,557
+14,280
| +23% | +$306K |
|
|
BIRT
121
DELISTED
ACTUATE CORPORATION
BIRT
| $1.57M | 0.11% |
213,669
-1,000
| -0.5% | -$7.35K |
|
|
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.57M | 0.11% |
30,425
+278
| +0.9% | +$14.3K |
|
123
Marten Transport
MRTN
$965M
| $1.53M | 0.11% |
89,062
-380
| -0.4% | -$6.52K |
|
|
MTSC
124
DELISTED
MTS Systems Corp
MTSC
| $1.51M | 0.1% |
23,510
-70
| -0.3% | -$4.51K |
|
125
RGC Resources
RGCO
$230M
| $1.5M | 0.1% |
77,524
+340
| +0.4% | +$6.56K |
|